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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Atrauli,Village Panchayat & Equivalent:-Nahal |
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| Opening Balance | 45,11,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,57,825.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,25,000.00 | 0.00 | 17,40,305.00 | 5,58,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,15,000.00 | 0.00 | 0.00 | 6,35,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,940.00 | 86,894.00 | 0.00 |
| November, 2023 | 3,54,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,31,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,536.00 | 0.00 |
| February, 2024 | 3,49,808.00 | 0.00 | 0.00 | 12,63,106.00 | 0.00 |
| March, 2024 | 20,39,707.00 | 0.00 | 0.00 | 17,14,684.00 | 49,017.00 |
| Total | 39,15,745.00 | 0.00 | 17,49,245.00 | 48,74,870.00 | 49,017.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |